Morningstar

Principal Multi-Sector Income Fund Class C PGDCX

Morningstar Medalist Rating
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Medalist Rating as of See Principal Investment Hub
  • NAV / 1-Day Return $11.07  /  −0.18 %
  • Fund Size $1.8B
  • Adjusted Expense Ratio 1.740%
  • Net Expense Ratio 1.840%
  • Fee Level: Distribution Above Average
  • Share Class Type Level Load
  • Morningstar Category Multisector Bond
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 5.50%
  • Average Effective Duration 4.23 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis PGDCX

Will PGDCX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PGDCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PGDCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PGDCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Principal Multi-Sector Income C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings PGDCX

More PGDCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Principal Government Money Market R-6

5.39 100M
—

Vanguard Short-Term Corporate Bond ETF

4.32 80M
—

Principal Spectrum Pref Secs Actv ETF

4.26 79M
—

iShares Broad USD High Yield Corp Bd ETF

3.75 69M
—

United States Treasury Notes

2.39 44M
Government

Cash Offset

1.16 22M
—

Specialty Stl Holdco Inc 12%

1.12 21M
Corporate

CURRENCY CONTRACT - USD Purchased

0.92 17M
Derivative

Real Alloy Cmn

0.80 15M
—

CURRENCY CONTRACT - TRY Purchased

0.66 12M
Derivative

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